Logo

Virtus Newfleet ABS/MBS ETF (VABS)

๐Ÿ” Compare with another ETF

ISINUS92790A6038
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.05 billion
ProviderVirtus
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Virtus Newfleet ABS/MBS ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Babcock & Wilcox Enterprises Inc
2.27%
๐Ÿ“ˆ NuStar Energy LP
2.10%
๐Ÿ“ˆ Saul Centers Inc
1.53%
๐Ÿ“ˆ Diamondrock Hospitality Company
1.35%
๐Ÿ“ˆ Ellington Financial Inc.
1.89%
๐Ÿ“ˆ Equity Commonwealth
1.49%
๐Ÿ“ˆ RLJ Lodging Trust
4.48%
๐Ÿ“ˆ Crestwood Equity Partners LP
3.80%
๐Ÿ“ˆ Gaslog Partners LP
1.54%
๐Ÿ“ˆ RPT Realty
1.62%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.87%
๐Ÿ’ฐ Cash
0.13%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.48%
3 Months0.94%
6 Months2.80%
1 Year1.47%
3 Years4.07%
5 YearsN/A
Since Inception12.53%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.